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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
(-1.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$710M |
| 5 |
Fortinet
FTNT
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24B |
| 2 |
Wells Fargo
WFC
|
+$261M |
| 3 |
Bank of America
BAC
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$221M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 4.3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$49.3B
| $59K | ﹤0.01% |
+820
| New | +$56.3K |
|
352
EXL Service
EXLS
$5.36B
| $57K | ﹤0.01% |
1,985
-545
| -22% | -$13.9K |
|
353
Gartner
IT
$11.6B
| $56K | ﹤0.01% |
188
-752
| -80% | -$218K |
|
354
HP
HPQ
$28.6B
| $55K | ﹤0.01% |
+1,513
| New | +$55.9K |
|
355
Motorola Solutions
MSI
$77B
| $55K | ﹤0.01% |
223
-943
| -81% | -$219K |
|
356
Qualys
QLYS
$6.78B
| $55K | ﹤0.01% |
+387
| New | +$49.4K |
|
357
Hackett Group
HCKT
$277M
| $54K | ﹤0.01% |
2,345
-958
| -29% | -$19.5K |
|
358
Box
BOX
$4.66B
| $53K | ﹤0.01% |
+1,823
| New | +$48K |
|
359
CDW
CDW
$17.8B
| $52K | ﹤0.01% |
+292
| New | +$53.4K |
|
360
Keysight
KEYS
$60.5B
| $52K | ﹤0.01% |
329
-49
| -13% | -$8.16K |
|
|
VRNT
361
DELISTED
Verint Systems
VRNT
| $52K | ﹤0.01% |
+999
| New | +$51.3K |
|
362
W.W. Grainger
GWW
$62.2B
| $51K | ﹤0.01% |
99
+16
| +19% | +$7.87K |
|
363
NetApp
NTAP
$40.2B
| $51K | ﹤0.01% |
614
-229
| -27% | -$19.9K |
|
364
Tenable Holdings
TENB
$4.41B
| $51K | ﹤0.01% |
889
-499
| -36% | -$25.8K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $51K | ﹤0.01% |
+1,265
| New | +$51.1K |
|
366
Ciena
CIEN
$62.7B
| $50K | ﹤0.01% |
+822
| New | +$53.8K |
|
367
PC Connection
CNXN
$2.04B
| $50K | ﹤0.01% |
+954
| New | +$45.1K |
|
368
Cirrus Logic
CRUS
$6.08B
| $50K | ﹤0.01% |
+595
| New | +$51.1K |
|
369
Insight Enterprises
NSIT
$4.6B
| $50K | ﹤0.01% |
+466
| New | +$47.3K |
|
370
Viavi Solutions
VIAV
$10.6B
| $50K | ﹤0.01% |
+3,106
| New | +$51.2K |
|
371
VeriSign
VRSN
$26B
| $50K | ﹤0.01% |
+225
| New | +$49.1K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
+430
| New | +$52.1K |
|
373
CACI
CACI
$14.8B
| $48K | ﹤0.01% |
+160
| New | +$44.2K |
|
374
Cisco
CSCO
$447B
| $48K | ﹤0.01% |
869
-213
| -20% | -$12.1K |
|
375
Cencora
COR
$59.2B
| $47K | ﹤0.01% |
+303
| New | +$42.9K |
|
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Altshuler Shaham's Q1 2022 Portfolio in Review
As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.
- Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
- Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
- Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
- Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
- Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
- Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
- Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.
Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.